Lachlan Star Ltd

Basic Materials AU LSA

0.07AUD
-0.002(2.78%)

Last update at 2024-05-08T02:29:00Z

Day Range

0.070.07
LowHigh

52 Week Range

0.030.12
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -0.37442M -0.41803M -0.84171M -0.44710M -0.41970M
Minority interest - - - - -
Net income -0.37442M -0.41712M -0.84171M -0.44710M -0.41970M
Selling general administrative 0.26M 0.29M 0.44M 0.09M 0.30M
Selling and marketing expenses - - - - -
Gross profit - - - - -0.01250M
Reconciled depreciation - - - - -
Ebit -0.14796M -0.41884M -0.59916M -0.44689M -0.41950M
Ebitda - -0.41793M -0.84162M -0.44689M -0.41950M
Depreciation and amortization - 0.00091M - - -
Non operating income net other - - - - -
Operating income -0.37440M -0.41884M -0.84162M -0.44689M -0.41950M
Other operating expenses 0.15M 0.42M 0.84M 0.45M 0.43M
Interest expense 0.00002M 0.00011M 0.00009M 0.00021M 0.00020M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00002M 0.00091M 0.00009M 0.00021M 0.00020M
Net interest income 0.04M 0.00080M 0.00054M 0.00320M 0.00760M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00091M - - -
Total revenue 0.04M 0.00091M 0.00063M 0.00341M 0.00780M
Total operating expenses - 0.42M 0.84M 0.45M 0.43M
Cost of revenue - - - - 0.01M
Total other income expense net - 0.00080M -0.00009M -0.00021M -0.00020M
Discontinued operations - - - - -
Net income from continuing ops -0.37442M -0.41803M -0.84171M -0.44710M -0.41970M
Net income applicable to common shares -0.37442M -0.41803M -0.84171M -0.44710M -0.41970M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 6.60M 7.00M 7.14M 1.86M 1.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 0.07M 0.10M 0.06M 0.07M 0.03M
Total stockholder equity 6.53M 6.90M 7.08M 1.79M 1.68M
Deferred long term liab - - - - -
Other current liab 0.03M 0.02M 0.01M 0.06M 0.01000M
Common stock 9.82M 9.82M 9.59M 3.79M 3.33M
Capital stock 9.82M 9.82M 9.59M 3.79M 3.33M
Retained earnings -4.18323M -3.80881M -3.39078M -2.54907M -2.10197M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 3.37M 4.33M 4.68M 1.78M 1.59M
Cash and equivalents 3.37M 4.33M 4.68M 1.78M 1.59M
Total current liabilities 0.07M 0.10M 0.06M 0.07M 0.03M
Current deferred revenue - - - - -
Net debt - -4.32771M -4.68103M -1.78218M -1.59362M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity 0.49M 0.49M 0.49M 0.15M 0.06M
Property plant equipment 3.17M 2.63M 2.31M 0.03M 0.01M
Total current assets 3.43M 4.37M 4.83M 1.83M 1.70M
Long term investments - - - - -
Net tangible assets 6.53M 6.90M 7.08M 1.79M 1.68M
Short term investments - - - - -
Net receivables 0.06M 0.04M 0.15M 0.05M 0.10M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.05M 0.09M 0.05M 0.01M 0.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.89M 0.89M 0.54M 0.45M
Additional paid in capital - - - - -
Common stock total equity - - - 3.79M 3.33M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - 0.01M
Deferred long term asset charges - - - - -
Non current assets total 3.17M 2.63M 2.31M 0.03M 0.01M
Capital lease obligations - - - - -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.57133M -0.30195M -0.36914M -0.12499M -0.01196M
Change to liabilities 0.00542M 0.02M -0.01403M -0.00812M -0.02312M
Total cashflows from investing activities -0.57133M -0.30195M -0.36914M -0.12499M -0.01196M
Net borrowings - - - - -
Total cash from financing activities 0.24M 0.24M 3.77M 0.47M 0.47M
Change to operating activities - - - - -
Net income -0.37442M -0.41803M -0.84171M -0.44710M -0.00042M
Change in cash -0.95995M -0.35333M 2.90M 0.19M -0.00043M
Begin period cash flow 4.33M 4.68M 1.78M 1.59M 0.00202M
End period cash flow 3.37M 4.33M 4.68M 1.78M 0.00159M
Total cash from operating activities -0.38862M -0.28888M -0.50407M -0.15569M -0.00042M
Issuance of capital stock - 0.24M 3.99M 0.50M -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - 0.00000M
Change to account receivables -0.01961M 0.11M -0.10243M 0.06M -0.00003M
Sale purchase of stock - -0.21544M -0.21544M -0.03075M 0.00000M
Other cashflows from financing activities -0.57133M 0.22M 0.22M 0.03M -0.00001M
Change to netincome - - 0.45M 0.24M 0.06M
Capital expenditures 0.57M 0.30M 0.37M 0.12M 0.00001M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01419M 0.13M -0.11646M 0.06M -0.00003M
Stock based compensation - - 0.00044M 0.00009M 0.00006M
Other non cash items 0.00001M 0.00000M 0.45M 0.24M -0.00002M
Free cash flow -0.95995M -0.59083M -0.87320M -0.28069M -0.00043M

Fundamentals

  • Previous Close 0.07
  • Market Cap14.95M
  • Volume2997
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-
  • Revenue TTM0.04M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.04M
  • Diluted EPS TTM-

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
LSA
Lachlan Star Ltd
-0.002 2.78% 0.07 - - 297.77 0.87 - -14.2242
BHP
BHP Group Limited
-0.105 0.24% 43.31 18.84 10.96 4.14 3.62 4.49 10.98
RIO
Rio Tinto Ltd
-1.29 0.98% 130.42 13.73 12.76 3.84 2.48 3.97 10.19
FMG
Fortescue Ltd
-0.235 0.88% 26.55 8.97 11.96 4.27 2.66 4.34 7.84
S32
South32 Ltd
-0.01 0.27% 3.64 - 19.57 2.13 1.05 2.41 57.56

Reports Covered

Stock Research & News

Profile

Lachlan Star Limited, together with its subsidiaries, engages in the exploration of mineral properties in Australia. It explores for gold, silver, copper, nickel, cobalt, and PGE deposits. The company holds 100% interests in the Princhester Magnesite project that includes two granted mining leases located to the northwest of Rockhampton, Queensland; and the Killaloe gold project consists of two contiguous exploration licenses and the separate Buldania mining license covering an area of approximately 94 square kilometers located in the Eastern Goldfields, Western Australia. It also holds 75% interest in the Koojan project located in the New Norcia region, Western Australia. The company was incorporated in 1970 and is based in West Perth, Australia.

Lachlan Star Ltd

33 Ord Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., BA, CSA(Cert), GIA (Cert), M.A.I.C.D. Company Sec. & Non-Exec. Director 1984
Mr. R. Reynolds Gen. Mang. of Coal Marketing NA
Mr. R. Johnston Gen. Mang. of Gold Operations NA
Mr. G. Hall Gen. Mang. of Gemstone NA
Mr. Ronald David Cunneen B.Sc.(Geology Gen. Mang. of Gold Exploration NA
Roberto Pardo Fin. Mang. of CMD NA
Gabriel Urra Gen. Mang. NA
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., BA, CSA(Cert), GIA (Cert), M.A.I.C.D. Company Secretary & Non-Executive Director 1984
Gabriel Urra General Manager NA
Mr. Daniel John-Edward-Alexander-Durston Smith B.A., BA, CSA(Cert), GIA (Cert), M.A.I.C.D. Company Secretary & Non-Executive Director 1984

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